MSCRX
Price
$11.26
Change
-$0.35 (-3.01%)
Updated
Feb 21 closing price
Net Assets
185.77M
NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
Madison Small Cap R6
Price$11.26
Change-$0.35 (-3.01%)
VolumeN/A
Net Assets185.77M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
MSCRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. MSCRX (186M). NAESX pays higher dividends than MSCRX: NAESX (1.31) vs MSCRX (0.00). MSCRX was incepted earlier than NAESX: MSCRX (3 years) vs NAESX (64 years). MSCRX is a more actively managed with annual turnover of: 39.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (3000) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. MSCRX (5.38).
MSCRXNAESXMSCRX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years64 years-
Gain YTD-0.880-0.321274%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets186M161B0%
Annual Yield % from dividends0.001.31-
Returns for 1 year5.3811.2248%
Returns for 3 yearsN/A18.76-
Returns for 5 yearsN/A44.30-
Returns for 10 yearsN/A105.17-
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